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Centaur Climate Fund (0P00007W53)

Stockholm

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224.790 -0.040 -0.02%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001919143

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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0P00007W53 Historical Data

Get free historical data for 0P00007W53 fund. You'll find the end of day price of the Centaur Climate Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	224.790	224.790	224.790	224.790	-0.02%
Oct 30, 2024	224.830	224.830	224.830	224.830	0.18%
Oct 29, 2024	224.430	224.430	224.430	224.430	-0.04%
Oct 28, 2024	224.510	224.510	224.510	224.510	1.04%
Oct 25, 2024	222.210	222.210	222.210	222.210	0.09%
Oct 24, 2024	222.010	222.010	222.010	222.010	-0.32%
Oct 23, 2024	222.730	222.730	222.730	222.730	0.23%
Oct 22, 2024	222.210	222.210	222.210	222.210	-0.69%
Oct 21, 2024	223.750	223.750	223.750	223.750	-0.63%
Oct 18, 2024	225.170	225.170	225.170	225.170	0.09%
Oct 17, 2024	224.960	224.960	224.960	224.960	-0.08%
Oct 16, 2024	225.140	225.140	225.140	225.140	0.51%
Oct 15, 2024	223.990	223.990	223.990	223.990	-1.13%
Oct 14, 2024	226.540	226.540	226.540	226.540	0.40%
Oct 11, 2024	225.640	225.640	225.640	225.640	1.22%
Oct 10, 2024	222.920	222.920	222.920	222.920	-0.60%
Oct 09, 2024	224.270	224.270	224.270	224.270	0.90%
Oct 08, 2024	222.280	222.280	222.280	222.280	0.20%
Oct 07, 2024	221.830	221.830	221.830	221.830	-0.13%
Oct 04, 2024	222.110	222.110	222.110	222.110	0.92%
Oct 03, 2024	220.080	220.080	220.080	220.080	-0.44%
Oct 02, 2024	221.060	221.060	221.060	221.060	-0.81%

Highest: 226.540

Lowest: 220.080

Difference: 6.460

Average: 223.521

Change %: 0.866

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